| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,275,000 | 4,375,000 | +100,000 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 644,986 | 707,187 | +62,201 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,601 | +38,601 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,344 | 54,693 | +31,349 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 363,098 | 393,523 | +30,425 | 0.03 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 706,403 | 723,772 | +17,369 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 12,990 | +12,990 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 67,998 | 73,423 | +5,425 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,230 | 11,265 | +4,035 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 483,751 | 487,355 | +3,604 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 405,066 | 407,666 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 63,238 | 65,210 | +1,972 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 194,978 | 196,765 | +1,787 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,498 | 4,581 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 527 | 1,036 | +509 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,175 | 26,681 | +506 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,326 | 23,735 | +409 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,702 | 10,979 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 57 | +57 | 0.00 | 0.00 | 0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 34 | +34 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 22,030,871 | 22,030,872 | +1 | 21.09 | 16.38 | -4.71 | buy |
| Ameritas Investment Partners, Inc. | 1,924 | 1,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Long Focus Capital Management, LLC | 57,681 | 57,681 | 0 | 0.03 | 0.02 | -0.01 | hold |
| X-Square Capital, LLC | 215,092 | 215,092 | 0 | 0.53 | 0.37 | -0.16 | hold |
| Full Sail Capital, LLC | 27,191 | 27,191 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CastleKnight Management LP | 167,433 | 167,433 | 0 | 0.12 | 0.09 | -0.03 | hold |
| STIFEL FINANCIAL CORP | 107,072 | 107,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,179 | 2,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,981 | 63,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,581 | 11,482 | -99 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 533 | 168 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 710 | 110 | -600 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,607 | 13,857 | -750 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,981 | 7,098 | -883 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 21,400 | 20,400 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| AMALGAMATED BANK | 2,032 | 785 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,250 | 18,989 | -1,261 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,835 | 2,342 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,056 | 1,310 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 58,740 | 55,140 | -3,600 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 159,937 | 155,795 | -4,142 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 3,349,718 | 3,343,618 | -6,100 | 5.07 | 3.94 | -1.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 142,972 | 134,272 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,236 | 19,247 | -8,989 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,284,451 | 1,274,565 | -9,886 | 0.05 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 10,188 | 0 | -10,188 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,248 | 0 | -11,248 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 76,900 | 64,900 | -12,000 | 0.23 | 0.15 | -0.08 | sell |
| ROYAL BANK OF CANADA | 33,427 | 20,821 | -12,606 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,699 | 0 | -12,699 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 15,016 | 0 | -15,016 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 57,727 | 41,423 | -16,304 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 54,147 | 36,509 | -17,638 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 36,829 | 16,976 | -19,853 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 79,965 | 56,965 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 25,505 | 0 | -25,505 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 98,651 | 69,035 | -29,616 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 35,792 | 0 | -35,792 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 243,982 | 207,961 | -36,021 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 87,300 | 47,100 | -40,200 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 1,690,570 | 1,460,151 | -230,419 | 5.28 | 3.38 | -1.90 | sell |